Kotak Mahindra Bank
End-of-day close · 3 Sept 2026
Recent closes
52-week range
81.4% below its high · 21.9% above its low
Kotak Mahindra Bank closed down 0.55% on 3 Sep 2026
A bearish engulfing closed the session — a red candle whose body swallowed the previous day's green, the kind of pattern that typically flags sellers regaining the upper hand after an up move. What softens the signal is participation: only about half the usual volume changed hands, so the reversal carries more hesitation than conviction. The bigger picture is the real story — the stock is up nearly 7% over the past twenty sessions, trading above its 50-day average by a comfortable margin, with ADX at 45 pointing to a strong, established trend despite today's pullback. The 200-day average sits far overhead, a reminder of how much ground remains before any structural repair can be called complete. Net read: a mild pause inside an ongoing uptrend, not a change in direction. Past performance is not indicative of future results.
The session
The close came in at ₹421.15 — the very bottom of the day's ₹421.15–₹426.90 band. Volumes told a quieter story: 59,91,118 shares, just 0.5× the 20-day average, so participation stayed thin through the session.
Trend structure
A mixed picture. The close sits above the 20-day and 50-day averages but below the 200-day, which stands at ₹769.04. ADX (14) at 45.0 says the trend, whatever its direction, has measurable strength behind it.
Momentum
Both gauges point up. RSI (14) reads 66.5, between the conventional oversold and overbought thresholds. The MACD histogram is positive — a statement about where the shorter average sits relative to the longer one, nothing more.
Volatility and range
A typical day lately spans about ₹7.47 — average true range over 14 sessions, or 1.77% of price. That is the yardstick for judging today's move. The 20-day volatility band ran from ₹376.21 to ₹431.66, and the close landed in the upper fifth of it.
The year so far
The stock has traded between ₹345.50 and ₹2,266.00 over the past year; the close sits 81.41% below that high and 21.90% above the low. Five sessions show a change of 0.72%, twenty show 6.89% — the two horizons point in different directions, so the recent week runs counter to the month.
Fundamentals as reported
Market capitalisation stands at 4,20,438 crore in the Financial Services sector (Banks - Regional). Reported ratios: price-to-earnings of 20.7, price-to-book of 2.3, and a dividend yield of 0.15%. These are figures as filed, not a view on whether they are justified.
How often our range has been right
This page publishes a 1-day range, not a price call, and it gets scored against what actually happens. Of 288 resolved 1-day ranges for this stock, the close landed inside the 20.0% range 79.51% of the time — and over the same window it beat a naive benchmark. A number below the nominal rate would mean ranges were too narrow; above it, too wide. Both outcomes show up here, not just in an internal report.
Company Events
Dividend - Rs 0.65 Per Share
Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share
Dividend - Rs 2.50 Per Share
Source: NSE public corporate announcements. Factual only — no interpretation or recommendation.
What we said, what happened
Weekly · Next 5 sessions · 28 of 40 inside the range- 6 Jul: range ₹369.29 to ₹394.40, actual ₹384.65 — inside the range
- 7 Jul: range ₹370.14 to ₹392.56, actual ₹378.65 — inside the range
- 8 Jul: range ₹358.20 to ₹382.72, actual ₹378.40 — inside the range
- 9 Jul: range ₹364.59 to ₹389.48, actual ₹377.15 — inside the range
- 10 Jul: range ₹365.69 to ₹389.04, actual ₹389.95 — outside the range
- 13 Jul: range ₹372.51 to ₹397.24, actual ₹382.05 — inside the range
- 14 Jul: range ₹366.91 to ₹390.31, actual ₹385.95 — inside the range
- 15 Jul: range ₹367.00 to ₹390.37, actual ₹381.15 — inside the range
- 16 Jul: range ₹366.17 to ₹387.80, actual ₹383.35 — inside the range
- 17 Jul: range ₹376.60 to ₹401.36, actual ₹384.75 — inside the range
- 20 Jul: range ₹370.83 to ₹395.12, actual ₹384.65 — inside the range
- 21 Jul: range ₹374.03 to ₹397.65, actual ₹385.30 — inside the range
- 22 Jul: range ₹369.76 to ₹390.32, actual ₹390.20 — inside the range
- 23 Jul: range ₹372.36 to ₹393.69, actual ₹389.40 — inside the range
- 24 Jul: range ₹374.40 to ₹395.38, actual ₹390.30 — inside the range
- 27 Jul: range ₹374.74 to ₹394.08, actual ₹397.50 — outside the range
- 28 Jul: range ₹375.19 to ₹395.66, actual ₹398.00 — outside the range
- 29 Jul: range ₹380.49 to ₹400.78, actual ₹400.00 — inside the range
- 30 Jul: range ₹380.24 to ₹399.37, actual ₹394.00 — inside the range
- 31 Jul: range ₹381.79 to ₹400.83, actual ₹390.75 — inside the range
- 3 Aug: range ₹387.48 to ₹407.51, actual ₹393.50 — inside the range
- 4 Aug: range ₹389.58 to ₹407.79, actual ₹392.90 — inside the range
- 5 Aug: range ₹391.59 to ₹409.43, actual ₹390.50 — outside the range
- 6 Aug: range ₹385.00 to ₹403.14, actual ₹392.40 — inside the range
- 7 Aug: range ₹381.12 to ₹399.63, actual ₹391.15 — inside the range
- 10 Aug: range ₹385.26 to ₹402.65, actual ₹392.70 — inside the range
- 11 Aug: range ₹384.90 to ₹401.37, actual ₹387.65 — inside the range
- 12 Aug: range ₹382.92 to ₹398.61, actual ₹390.25 — inside the range
- 13 Aug: range ₹384.63 to ₹400.56, actual ₹397.35 — inside the range
- 14 Aug: range ₹384.57 to ₹398.58, actual ₹402.80 — outside the range
- 17 Aug: range ₹385.53 to ₹399.87, actual ₹401.45 — outside the range
- 18 Aug: range ₹379.99 to ₹395.57, actual ₹401.60 — outside the range
- 19 Aug: range ₹382.62 to ₹398.46, actual ₹416.70 — outside the range
- 20 Aug: range ₹387.82 to ₹406.49, actual ₹424.20 — outside the range
- 21 Aug: range ₹393.11 to ₹412.89, actual ₹423.70 — outside the range
- 24 Aug: range ₹390.34 to ₹411.14, actual ₹419.40 — outside the range
- 25 Aug: range ₹390.34 to ₹413.68, actual ₹425.00 — outside the range
- 26 Aug: range ₹402.34 to ₹433.55, actual ₹423.50 — inside the range
- 27 Aug: range ₹409.32 to ₹440.52, actual ₹421.15 — inside the range
- 28 Aug: range ₹408.80 to ₹438.64, actual ₹424.50 — inside the range
Shaded band = the range we published · dot = where the actual close fell within it
Where outcomes fell inside the range
Calibration
291 resolved forecasts
287 resolved forecasts
Each forecast was built only from data available on its own date — no hindsight. The range comes from historical volatility; direction is not forecast.
Recent change
| 5-day change | -0.72% |
|---|---|
| 20-day change | +6.89% |
Trend
| 50-DMAaverage closing price of the last 50 sessions | ₹394.30 |
|---|---|
| 200-DMAaverage closing price of the last 200 sessions | ₹769.04 |
Momentum
| MACD histogramthe gap between two moving averages of price | 2.23 |
|---|
Volume & volatility
| Volume | 59,91,118 |
|---|---|
| ATR (14)the average distance the price moves in a day | ₹7.47 |
Computed from public end-of-day exchange prices. No personal or account data of any kind.